10-K Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001601830-24-000019`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rxrx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 42 Cash Flow Statement 107 Stockholders Equity 43 Comprehensive Income 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.75M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.14M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$7.92M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.27M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.26M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Goodwill	`Goodwill`	$801.00K	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$653.70M	USD	Point-in-time
Total assets	`Assets`	$701.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$46.63M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.43M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$56.73M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$97.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$41.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.17M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$70.26M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.24M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$536.00K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$190.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.48M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of December 31, 2023 and December 31, 2022; 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) and 191,022,864 (Class A 183,209,655 and Class B 7,813,209 and Exchangeable ) issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of December 31, 2023 and December 31, 2022; 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) and 191,022,864 (Class A 183,209,655 and Class B 7,813,209 and Exchangeable ) issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-206.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$701.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$653.70M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.18M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.84M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.58M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.27M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.59M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$241.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$81.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$110.82M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$394.63M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$192.95M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$285.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-182.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-350.06M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-245.73M	USD	Annual
Other income (loss), net	`NonoperatingIncomeExpense`	$6.25M	USD	Annual
Other income (loss), net	`NonoperatingIncomeExpense`	$-3.70M	USD	Annual
Other income (loss), net	`NonoperatingIncomeExpense`	$17.93M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-332.13M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-186.48M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.48M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.06M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-328.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-239.48M	USD	Annual
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	Annual
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.49	USD	Annual
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	Annual
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.35M	shares	Annual
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.54M	shares	Annual
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.85M	shares	Annual
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.85M	shares	Annual
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.35M	shares	Annual
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.54M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-328.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-239.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.84M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	$1.19M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	$2.81M	USD	Annual
Asset impairment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Lease expense	`OperatingLeaseExpense`	$7.73M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$8.06M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-827.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-830.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.39M	USD	Annual
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.76M	USD	Annual
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	Annual
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.38M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$110.32M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-41.08M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-987.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77M	USD	Annual
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$561.00K	USD	Annual
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$2.71M	USD	Annual
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$522.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-576.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-287.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.61M	USD	Annual
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.06M	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$597.00K	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$301.14M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$480.00K	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$69.19M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$230.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$193.25M	USD	Annual
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$462.90M	USD	Annual
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$143.71M	USD	Annual
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$128.09M	USD	Annual
Proceeds from equity incentive plans and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.81M	USD	Annual
Proceeds from equity incentive plans and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.72M	USD	Annual
Proceeds from equity incentive plans and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.44M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$766.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$90.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.34M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-307.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.69M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.76M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.18M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.35M	USD	Point-in-time
Issuance of shares for the acquisitions of businesses and tempus agreement	`StockIssued1`	-	USD	Annual
Issuance of shares for the acquisitions of businesses and tempus agreement	`StockIssued1`	-	USD	Annual
Issuance of shares for the acquisitions of businesses and tempus agreement	`StockIssued1`	$89.27M	USD	Annual
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.95M	USD	Annual
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.97M	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.75M	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$591.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$448.31M	USD	Annual
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	-	USD	Annual
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	-	USD	Annual
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	$547.00K	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$7.11M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	-	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$9.86M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$96.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$680.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-206.29M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-239.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-186.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-328.07M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$128.09M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$143.71M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$462.35M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$448.31M	USD	Annual
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.82M	shares	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.83M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.81M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.60M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.91M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.50M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	Annual
Common stock and stock options issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$89.27M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-206.29M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-328.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-239.48M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00K	USD	Annual
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-39.00K	USD	Annual
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-239.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-186.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-328.07M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.